B l a c k V a u l t A s s e t

Artificial Intelligence Investments

Investing at the Frontier of Machine Intelligence

Our AI sector strategy targets companies building foundational models, compute infrastructure, and enterprise AI stacks — positioning investors to benefit from productivity multipliers and platform wins.

28%
2023 Average Returns
1.20
Risk-Adjusted Beta
2.10
Sharpe Ratio
40
Curated Positions

Our 3-Pillar Intelligence Strategy

Model IP & Applications

Allocations to platform owners and SaaS providers deploying proprietary models across industries.

Compute & Semiconductors

Targeting chipmakers, data-center infrastructure and edge compute innovators enabling large-scale AI.

Data & Automation SaaS

Investing in data pipeline companies and automation tools that monetize enterprise data at scale.

Hyperactive Capital Allocation

BlackVault Asset's traders and algorithms work in tandem to exploit market inefficiencies. Our systems execute 27,000+ daily trades across 15 global exchanges, leveraging:

  • Dark pool liquidity access & block trade expertise
  • Real-time M&A arbitrage detection
  • Quantamental strategies (70% quant/30% fundamental)
  • 15% portfolio cash buffer for crash opportunities
Algorithmic Trading Dashboard

Concentrated in Tomorrow's Winners

Semiconductor Foundries

Exposure to leading-edge foundries and GPU suppliers powering model training and inference.

LLM Developers & Platform SaaS

Positions in firms creating large language models and AI-as-a-Service platforms.

Robotics & Industrial Automation

Companies integrating AI into manufacturing and logistics for productivity gains.

Enterprise AI Security

Firms delivering model monitoring, compliance, and secure ML pipelines.

Investor Intelligence Hub

How do you achieve sector outperformance? +

We combine sector specialists, fundamental research, and active risk management to identify high-conviction opportunities and preserve capital through cycles.

What's the income or yield policy? +

A portion of realized sector income may be distributed quarterly where applicable; remainder is reinvested to compound returns per strategy mandate.

How is downside managed? +

Multi-layered protection: dynamic hedging, cash buffers, and stress-tested position sizing aligned to sector-specific risk drivers.

Minimum investment terms? +

$5,000 minimum with 1-year lock-up. Management fees align to product; performance fees may apply depending on the strategy.

Need Help or Have Questions?

Our team is here to support you. Contact us for:

  • Account inquiries
  • Technical support
  • Investment guidance
  • General questions

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Authorised and regulated by the Financial Conduct Authority (FRN: 123456)

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